| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $8.99 | 6.14% | ||
| $8.99 | 6.14% | ||
| $8.47 | -0.12% | ||
| $8.47 | -0.12% | ||
| $8.48 | 4.82% | ||
| $8.09 | -8.59% | ||
| $8.85 | -4.32% | ||
| $9.25 | 17.68% | ||
| $7.86 | -8.07% | ||
| $8.55 | 14.61% | ||
| $7.46 | 7.34% | ||
| $6.95 | -17.65% | ||
| $8.44 | 335.05% | ||
UBS (Lux) Equity SICAV - US Income (USD) P-dist pays a dividend yield (FWD) of 8.10%.
- ISIN
- WKN
- Value
- €95.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Information Technology
33.21%Financials
20.07%Industrials
11.37%Health Care
10.71%Communication Services
7.16%Consumer Staples
7.14%Consumer Discretionary
6.71%Energy
2.90%Materials
0.73%
- 61 Holdings
- Within the last 12 months, UBS (Lux) Equity SICAV - US Income (USD) P-dist paid a dividend of $8.99. For the next 12 months, UBS (Lux) Equity SICAV - US Income (USD) P-dist is expected to pay a dividend of $8.99. This corresponds to a dividend yield of approximately 8.10%.
- The dividend yield of UBS (Lux) Equity SICAV - US Income (USD) P-dist is currently 8.10%.
- UBS (Lux) Equity SICAV - US Income (USD) P-dist pays annually dividends. Payout is in August.
- The next dividend for UBS (Lux) Equity SICAV - US Income (USD) P-dist is expected in August.
- UBS (Lux) Equity SICAV - US Income (USD) P-dist paid dividend every year within the last 10 years.
- Dividends of $8.99 are expected for the next 12 months. This corresponds to a dividend yield of 8.10%.
- The largest sectors of UBS (Lux) Equity SICAV - US Income (USD) P-dist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UBS (Lux) Equity SICAV - US Income (USD) P-dist.
- To receive the last dividend of UBS (Lux) Equity SICAV - US Income (USD) P-dist on 6 August 2026 in the amount of $8.99 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 6 August 2026.
- In 2022, dividends of $8.85 were paid by UBS (Lux) Equity SICAV - US Income (USD) P-dist.
- Dividends from UBS (Lux) Equity SICAV - US Income (USD) P-dist are paid in US Dollar.
- In UBS (Lux) Equity SICAV - US Income (USD) P-dist, the United States is represented as the largest country.